Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-01-25 (5 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 : revenue, balance sheet and financial ratios
SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 is a French company
founded 5 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in PARIS (75015),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 (SIREN 893825455)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 2.86
Med: 31.97
Q3: 83.11
Excellent
In 2021, the debt ratio of SOCIETE DE PARTENARIATS E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2021
2021
Q1: 14.3%
Med: 30.82%
Q3: 50.71%
Excellent
In 2021, the financial autonomy of SOCIETE DE PARTENARIATS E... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.56 years
Q3: 2.62 years
Excellent
In 2021, the repayment capacity of SOCIETE DE PARTENARIATS E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 with other companies in the same sector:
Frequently asked questions about SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2
What is the revenue of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 ?
The revenue of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 ?
The headquarters of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 is located in PARIS (75015), in the department Paris.
Where to find the tax return of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 ?
The tax return of SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 operate?
SOCIETE DE PARTENARIATS ET DE PROJETS NOUVEAUX 2 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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